TSMHT

Thurston Springer Miller Herd & Titak Portfolio holdings

AUM $50.5M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$495M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.1M
3
+$9.74M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
AMZN icon
Amazon
AMZN
+$3.96M

Top Sells

1
+$1.23M
2
+$1.12M
3
+$569K
4
UGL icon
ProShares Ultra Gold
UGL
+$528K
5
TJX icon
TJX Companies
TJX
+$401K

Sector Composition

1 Technology 26.22%
2 Industrials 9.54%
3 Financials 8.23%
4 Healthcare 7.73%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.61K ﹤0.01%
132
952
$4.57K ﹤0.01%
16
953
$4.56K ﹤0.01%
+400
954
$4.55K ﹤0.01%
460
-450
955
$4.53K ﹤0.01%
+30
956
$4.49K ﹤0.01%
+103
957
$4.43K ﹤0.01%
1,014
+14
958
$4.41K ﹤0.01%
450
959
$4.41K ﹤0.01%
139
+105
960
$4.41K ﹤0.01%
37
+9
961
$4.4K ﹤0.01%
34
962
$4.35K ﹤0.01%
+200
963
$4.33K ﹤0.01%
100
964
$4.31K ﹤0.01%
17
-13
965
$4.27K ﹤0.01%
189
+61
966
$4.26K ﹤0.01%
+200
967
$4.23K ﹤0.01%
56
-1
968
$4.22K ﹤0.01%
40
+38
969
$4.2K ﹤0.01%
54
970
$4.13K ﹤0.01%
10
971
$4.07K ﹤0.01%
232
+2
972
$4.06K ﹤0.01%
253
+8
973
$4.05K ﹤0.01%
600
974
$4.04K ﹤0.01%
197
+64
975
$3.96K ﹤0.01%
220
37 38
39
40 41